/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达深证100ETF(159901) - 全部持股 - 搜狐基金
易方达深证100ETF(159901)
2026-06-18
4.1221
1.1682%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300750 | | 75,189.36 | 187.18 | 12.19 | 4196 |
| 2 | 300308 | | 35,553.11 | 62.44 | 5.76 | 3306 |
| 3 | 300502 | | 28,772.20 | 64.97 | 4.66 | 2629 |
| 4 | 000333 | | 26,923.96 | 352.64 | 4.36 | 1650 |
| 5 | 002594 | | 19,507.77 | 185.35 | 3.16 | 577 |
| 6 | 300059 | | 17,749.67 | 944.76 | 2.88 | 366 |
| 7 | 002475 | | 16,859.59 | 342.26 | 2.73 | 1191 |
| 8 | 300274 | | 16,283.38 | 108.01 | 2.64 | 1279 |
| 9 | 000858 | | 13,579.94 | 131.50 | 2.20 | 355 |
| 10 | 002371 | | 12,492.85 | 27.95 | 2.03 | 825 |